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Bajaj Finserv Mutual Fund · #151889

Bajaj Finserv Money Market Fund - Direct Plan - Growth

Debt · Money Market Fund · Direct · Growth

Direct TER: 0.13% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2023-07-26 → 2026-10-23

min ₹1,001.07 change +25.9% max ₹1,261.63

Latest NAV

₹1,260.7877

as of 2026-10-23 · +0.02% vs 2026-10-22

Earliest NAV in archive

2023-07-26

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.12%

trough 2026-05-21 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +6.31% — — 2025-10-24 → today · 1.0y
3y +7.28% — — 2023-10-25 → today · 3.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 539 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+6.0% to +6.1%: 11 windows +6.1% to +6.1%: 6 windows +6.1% to +6.2%: 3 windows +6.2% to +6.3%: 18 windows +6.3% to +6.4%: 15 windows +6.4% to +6.5%: 15 windows +6.5% to +6.6%: 34 windows +6.6% to +6.7%: 15 windows +6.7% to +6.7%: 9 windows +6.7% to +6.8%: 7 windows +6.8% to +6.9%: 3 windows +6.9% to +7.0%: 1 windows +7.0% to +7.1%: 0 windows +7.1% to +7.2%: 3 windows +7.2% to +7.3%: 4 windows +7.3% to +7.3%: 17 windows +7.3% to +7.4%: 18 windows +7.4% to +7.5%: 5 windows +7.5% to +7.6%: 33 windows +7.6% to +7.7%: 48 windows +7.7% to +7.8%: 96 windows +7.8% to +7.9%: 38 windows +7.9% to +7.9%: 16 windows +7.9% to +8.0%: 15 windows +8.0% to +8.1%: 20 windows +8.1% to +8.2%: 27 windows +8.2% to +8.3%: 25 windows +8.3% to +8.4%: 28 windows +8.4% to +8.5%: 7 windows +8.5% to +8.5%: 2 windows +6% +9%

Median 1y return

+7.7%

Mean 1y return

+7.5%

Best / worst 1y

+8.5% / +6.0%

Windows positive

100%

5th %ile +6.3%
25th %ile +6.8%
75th %ile +7.9%
95th %ile +8.3%

Monthly returns · since inception (Jul 2023)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.3 +0.6 +0.4 +0.6 +0.2 +1.1 +0.5 +0.6 +0.5 +0.2 · · +5.1
2025 +0.6 +0.6 +0.9 +0.9 +0.7 +0.7 +0.6 +0.4 +0.5 +0.5 +0.5 +0.5 +7.6
2024 +0.6 +0.6 +0.7 +0.6 +0.6 +0.6 +0.7 +0.6 +0.7 +0.6 +0.6 +0.6 +7.8
2023 · · · · · · · +0.6 +0.5 +0.6 +0.6 +0.6 +2.9
Avg +0.5 +0.6 +0.7 +0.7 +0.5 +0.8 +0.6 +0.5 +0.6 +0.6 +0.5 +0.6 +7.7

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (2 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 93.2%
ETF / FoF 0.4%
Other / unclassified 6.4%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 93.2%
  • Cash & Equivalents 6.4%
  • ETF / FoF (incl. gold/silver) 0.4%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 63 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
National Bank For Agriculture and Rural Development (17/02/2027) ** CRISIL A1+ 3.68%
Indian Bank (05/02/2027) ** CRISIL A1+ 3.07%
Birla Group Holdings Private Limited (08/01/2027) ** CRISIL A1+ 2.47%
Bank of Baroda (25/01/2027) CARE A1+ 2.46%
Kotak Mahindra Bank Limited (12/02/2027) ** CRISIL A1+ 2.46%
ICICI Bank Limited (12/02/2027) ** ICRA A1+ 2.46%
Canara Bank (12/02/2027) ** CRISIL A1+ 2.46%
Indian Bank (09/02/2027) ** CRISIL A1+ 2.46%
HDFC Bank Limited (15/02/2027) ** CARE A1+ 2.45%
Punjab National Bank (04/03/2027) ** CRISIL A1+ 2.45%
Kotak Mahindra Bank Limited (05/03/2027) ** CRISIL A1+ 2.45%
HDFC Bank Limited (24/02/2027) ** CARE A1+ 2.45%
Bank of Baroda (08/03/2027) CARE A1+ 2.44%
ICICI Bank Limited (25/03/2027) ** ICRA A1+ 2.44%
Export Import Bank of India (29/01/2027) ** CRISIL A1+ 1.85%
Cholamandalam Investment and Finance Company Ltd (15/02/2027) ** ICRA A1+ 1.84%
ICICI Securities Limited (18/02/2027) ** CRISIL A1+ 1.84%
Union Bank of India (22/02/2027) ** ICRA A1+ 1.84%
Canara Bank (26/02/2027) ** CRISIL A1+ 1.84%
L&T Finance Limited (19/03/2027) ** CRISIL A1+ 1.83%

Sector mix

Corporate Debt: 89.0% Sovereign Debt: 10.5% Alternative Investment Fund Units: 0.4%
  • Corporate Debt 89.0%
  • Sovereign Debt 10.5%
  • Alternative Investment Fund Units 0.4%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.